MADRETSMA
0468.672.623 · rovalta.com · 23/09/2026
NORMAL SITUATION
MADRETSMA
Financial year 2023 · closed on 29/12/2023
Net result
-253,9 k €
-25.8% YoY
Gross margin
-7,4 k €
-9699.9% YoY
Equity
-10,6 M €
-2.4% YoY
Company — Normal situation.
Overview
What does MADRETSMA do?
MADRETSMA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0468.672.623
Legal form
Private company with limited liability
Contributed capital
13 965,00 €
Latest accounts
29/12/2023
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Financials
Trend over 5 financial years
| 2023 | 2022 | 2021 | 2007 | 2006 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -7,4 k € | -9700% | -75,9 € | -4.0% | -73 € | +99.3% | -10,9 k € | -117% | -5 k € |
| EBITDA | -7,7 k € | -1365% | -525,4 € | -0.7% | -521,5 € | +95.7% | -12,3 k € | -99.7% | -6,1 k € |
| Operating result | -7,7 k € | -1365% | -525,4 € | -0.7% | -521,5 € | +95.7% | -12,3 k € | -99.7% | -6,1 k € |
| Net result | -253,9 k € | -25.8% | -201,8 k € | -156% | -78,8 k € | -273% | -21,1 k € | -225% | 16,9 k € |
| Balance sheet | |||||||||
| Equity | -10,6 M € | -2.4% | -10,3 M € | -2.0% | -10,1 M € | -13.4% | -8,9 M € | -0.2% | -8,9 M € |
| Total assets | 77,3 € | -95.2% | 1,6 k € | -26.3% | 2,2 k € | -99.8% | 949,5 k € | -22.5% | 1,2 M € |
| Cash | 77,3 € | -95.2% | 1,6 k € | -26.3% | 2,2 k € | -91.1% | 24,6 k € | -75.5% | 100,3 k € |
| Debts | 10,6 M € | +8.8% | 9,7 M € | 0.0% | 9,7 M € | -1.7% | 9,9 M € | -2.5% | 10,1 M € |
Governance
Board of directors
Seen on filing of 29/12/2023 · 1 active · 12 ended
Active mandates
Erik Johan Wikström
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 29/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2024 | 14/06/2023 | 23/06/2022 | 30/08/2021 | 28/08/2020 | 28/08/2019 |
| General meeting | – | 30/05/2023 | 31/05/2022 | 30/07/2021 | 17/08/2020 | 19/08/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
24 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 29/12/2023 | — | 30/01/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/05/2023 | 14/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/05/2022 | 23/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/07/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 17/08/2020 | 28/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 19/08/2019 | 28/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/05/2018 | 21/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 17/07/2017 | 07/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 26/09/2016 | 03/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/05/2015 | 25/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/05/2014 | 23/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 20/06/2013 | 18/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/07/2012 | 22/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/05/2011 | 30/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/07/2010 | 11/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 24/08/2009 | 25/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 17/06/2008 | 01/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/05/2007 | 28/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 25/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 31/05/2005 | 22/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 15/06/2004 | 13/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 27/05/2003 | 16/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 26/06/2002 | 25/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 29/05/2001 | 27/06/2001 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 29/12/2023 · 1 active · 12 ended
Active mandates
Erik Johan Wikström
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution09/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-253,9 k €↓
- 2023Name changeMADRETSMA in vereffening
- 2022Annual accounts 2022-201,8 k €↓
- 2021Annual accounts 2021-78,8 k €↓
- 2021Name changeMADRETSMA
- 2007Annual accounts 2007-21,1 k €↓
- 2006Annual accounts 200616,9 k €